July 16, 2025 a 01:01 pm
KKR: Fundamental Ratio Analysis - KKR & Co. Inc.
KKR & Co. Inc. operates within a complex and diverse set of investment sectors with a broad global reach. The company has a firm focus on strategic minority positions and controlling ownership stakes in businesses across various industries. Its approach to investments often includes debt and public equity investing, highlighting its adaptable financial strategies.
Fundamental Rating
The fundamental rating reflects KKR's diverse investment strategy and adaptability in the market. While there are areas of strength, the overall rating suggests cautious optimism.
| Category | Score | Visualization |
|---|---|---|
| Discounted Cash Flow | 1 | |
| Return on Equity | 3 | |
| Return on Assets | 2 | |
| Debt to Equity | 1 | |
| Price to Earnings | 1 | |
| Price to Book | 1 |
Historical Rating
The historical data offers a perspective on how the company's scores have evolved or remained stable over time.
| Date | Overall | DCF | ROE | ROA | Debt/Equity | PE | PB |
|---|---|---|---|---|---|---|---|
| 2025-07-15 | 1 | 1 | 3 | 2 | 1 | 1 | 1 |
| Previous | 0 | 1 | 3 | 2 | 1 | 1 | 1 |
Analyst Price Targets
Analyst expectations provide insight into potential future performance, showcasing high, median, and low price targets.
| High | Low | Median | Consensus |
|---|---|---|---|
| $159 | $119 | $141 | $139.67 |
Analyst Sentiments
The current consensus among analysts reflects a positive outlook, with a majority leaning towards a buy recommendation.
| Recommendation | Number | Visualization |
|---|---|---|
| Strong Buy | 0 | |
| Buy | 24 | |
| Hold | 1 | |
| Sell | 0 | |
| Strong Sell | 0 |
Conclusion
KKR & Co. Inc. remains a significant player in the private equity and asset management sector with diverse and adaptable investment strategies. While it holds strong in areas like ROE, key metrics like discounted cash flow suggest caution. Analyst sentiments are predominantly positive, favoring a buy recommendation, although potential investors should consider the company's market dynamics and global economic conditions. The firm's expansive global presence and diverse investment can mitigate risks, yet exposure to volatile markets might affect performance.